Credo Technology Group Holding Ltd

As of July 31, 2026, Credo Technology Group Holding Ltd. Shs Thailand Depositary Receipts Repr 1 Sh carries a market capitalization of 1.32T, placing it among publicly traded companies globally. Its enterprise value stands at 1.30T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Credo Technology Group Holding Ltd. Shs Thailand Depositary Receipts Repr 1 Sh's next confirmed earnings release is scheduled for December 2, 2026.

As of July 31, 2026, Credo Technology Group Holding Ltd. Shs Thailand Depositary Receipts Repr 1 Sh has 190.52B shares outstanding.

As of July 31, 2026, Credo Technology Group Holding Ltd. Shs Thailand Depositary Receipts Repr 1 Sh trades at a trailing price-to-earnings ratio of 53.30. The price-to-sales ratio is 18.03, and the price-to-book ratio stands at 14.53.

As of July 31, 2026, Credo Technology Group Holding Ltd. Shs Thailand Depositary Receipts Repr 1 Sh trades at an EV/EBITDA multiple of 70.15 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 24.46 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 77.07 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Credo Technology Group Holding Ltd. Shs Thailand Depositary Receipts Repr 1 Sh trades at an EV/FCF ratio of 88.73, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.30T versus a market cap of 1.32T, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, Credo Technology Group Holding Ltd. Shs Thailand Depositary Receipts Repr 1 Sh maintains a current ratio of 7.40, meaning it holds 7.4x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended July 31, 2026, Credo Technology Group Holding Ltd. Shs Thailand Depositary Receipts Repr 1 Sh posted a return on equity (ROE) of 30.67, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 28.37 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 27.48, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 30.31, useful for judging operating efficiency across full business cycles. The company generates approximately 74.35M in revenue per employee across its workforce of 714.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.44 indicates how many times Credo Technology Group Holding Ltd. Shs Thailand Depositary Receipts Repr 1 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Credo Technology Group Holding Ltd. Shs Thailand Depositary Receipts Repr 1 Sh recorded 42.81M in income tax expense. That works out to an effective tax rate of 0.24, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 18.02B, leaving 17.97B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 21, 2026.

Over the twelve months ended July 31, 2026, Credo Technology Group Holding Ltd. Shs Thailand Depositary Receipts Repr 1 Sh generated 53.12B in revenue and converted that into 17.97B in net income, yielding earnings per share of 0.12. EBITDA reached 18.52B, while operating income came in at 16.86B.

As of July 31, 2026, Credo Technology Group Holding Ltd. Shs Thailand Depositary Receipts Repr 1 Sh holds 25.52B in cash and equivalents against 874.98M in total debt, resulting in a net debt position of -15.59B. Total book value stands at 91.10B, with working capital of 42.34B providing operational flexibility.

Credo Technology Group Holding Ltd. Shs Thailand Depositary Receipts Repr 1 Sh produced 16.71B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -2.06B in capital expenditures, free cash flow totaled 14.64B - equivalent to 0.11 per share.

Over the twelve months ended July 31, 2026, Credo Technology Group Holding Ltd. Shs Thailand Depositary Receipts Repr 1 Sh posted a gross margin of 67.07, reflecting its pricing power and cost economics. The operating margin of 31.74 and net profit margin of 33.83 provide insight into operational efficiency.

These figures cover the twelve months ended July 31, 2026. Free cash flow yield stands at 1.45, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -1.75, meaning Credo Technology Group Holding Ltd. Shs Thailand Depositary Receipts Repr 1 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of July 31, 2026, Credo Technology Group Holding Ltd. Shs Thailand Depositary Receipts Repr 1 Sh has an Altman Z-Score of 87.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.